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IWM
IHT Wealth Management Portfolio holdings
AUM
$4.3B
1-Year Est. Return
21.02%
This Fund
S&P 500
This Quarter
Est. Return
+2.68%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$88.5M
(+15%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
575
New
58
Increased
251
Reduced
195
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bain Capital Specialty
BCSF
|
+$3.31M |
| 2 |
AbbVie
ABBV
|
+$2.09M |
| 3 |
Abbott
ABT
|
+$1.81M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.57M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.31M |
| 3 |
iShares MBS ETF
MBB
|
+$1.78M |
| 4 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$856K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$837K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.17% |
| 2 | Technology | 6.02% |
| 3 | Financials | 4.33% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $416K | 0.06% |
13,936
-7,797
| -36% | -$229K |
|
327
Vanguard Communication Services ETF
VOX
$5.53B
| $416K | 0.06% |
4,800
+383
| +9% | +$33.1K |
|
328
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $416K | 0.06% |
9,780
+162
| +2% | +$6.82K |
|
|
P
329
Everpure Inc
P
$24.8B
| $415K | 0.06% |
27,146
-7,375
| -21% | -$144K |
|
330
Prudential Financial
PRU
$41.7B
| $412K | 0.06% |
4,083
+134
| +3% | +$13.4K |
|
331
WEC Energy
WEC
$37.7B
| $412K | 0.06% |
4,938
+500
| +11% | +$40.1K |
|
332
Enbridge
ENB
$124B
| $411K | 0.06% |
11,385
-2,107
| -16% | -$76.7K |
|
333
Northrop Grumman
NOC
$77B
| $408K | 0.06% |
1,263
-18
| -1% | -$5.37K |
|
334
RTX Corp
RTX
$287B
| $408K | 0.06% |
4,982
-618
| -11% | -$51.7K |
|
335
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $403K | 0.06% |
5,857
+226
| +4% | +$15.3K |
|
336
Adobe
ADBE
$89.5B
| $402K | 0.06% |
1,364
+95
| +7% | +$26.4K |
|
337
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $397K | 0.06% |
12,542
-2,382
| -16% | -$74.4K |
|
338
Unilever
UL
$131B
| $397K | 0.06% |
5,690
-1,060
| -16% | -$71.9K |
|
339
Baidu
BIDU
$35.8B
| $396K | 0.06% |
3,378
-499
| -13% | -$71.1K |
|
340
United Parcel Service
UPS
$97.6B
| $396K | 0.06% |
3,830
-693
| -15% | -$72.1K |
|
341
Lam Research
LRCX
$382B
| $393K | 0.06% |
20,920
-300
| -1% | -$5.69K |
|
342
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $392K | 0.06% |
10,657
+1,269
| +14% | +$46.4K |
|
343
Regenxbio
RGNX
$623M
| $390K | 0.06% |
7,592
+2,100
| +38% | +$105K |
|
|
CERN
344
DELISTED
Cerner Corp
CERN
| $390K | 0.06% |
5,326
-776
| -13% | -$52.4K |
|
345
iShares National Muni Bond ETF
MUB
$45.1B
| $382K | 0.06% |
3,362
+228
| +7% | +$25.5K |
|
|
PCN
346
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $379K | 0.06% |
22,169
-717
| -3% | -$12.5K |
|
347
Goldman Sachs
GS
$313B
| $377K | 0.05% |
1,842
+182
| +11% | +$36K |
|
|
EFR
348
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
| $374K | 0.05% |
28,645
+6,536
| +30% | +$86.7K |
|
349
VanEck BDC Income ETF
BIZD
$1.58B
| $371K | 0.05% |
+22,315
| New | +$366K |
|
350
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $371K | 0.05% |
12,973
-161
| -1% | -$4.58K |
|
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IHT Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, IHT Wealth Management held 575 positions worth $689M, up 15% from $600M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
IHT Wealth Management deployed $45.9M of net new capital in Q2 2019, opening 58 new positions and adding to 251 existing holdings. Its largest new stake was Bain Capital Specialty: 174,145 shares worth $3.18M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 7.6% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5M trimmed.
- IHT Wealth Management's largest Q2 2019 buy was Bain Capital Specialty: 174,145 shares worth $3.18M.
- IHT Wealth Management added most to AbbVie in Q2 2019, an estimated $2.09M increase.
- IHT Wealth Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5M.
- IHT Wealth Management fully exited Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q2 2019, selling an estimated $856K.
- IHT Wealth Management's ten largest holdings make up 23% of its $689M portfolio in Q2 2019.
- IHT Wealth Management opened 58 new positions and closed 29 in Q2 2019.
- IHT Wealth Management's portfolio value rose 15% quarter-over-quarter to $689M.
Based on IHT Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.